LC
Lourd Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+1.52%
1 Year Return
+8.79%
3 Year Return
+44.24%
5 Year Return
+63.44%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$11.3M
(+1.1%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
92.25%
Holding
114
New
8
Increased
66
Reduced
22
Closed
2
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.93M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.05M |
| 3 |
Amazon
AMZN
|
$289K |
| 4 |
Baxter International
BAX
|
$286K |
| 5 |
Fortive
FTV
|
$286K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$6.62M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$526K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$211K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$93.9K |
Sector Composition
| 1 | Financials | 74.94% |
| 2 | Consumer Staples | 3.4% |
| 3 | Energy | 2.86% |
| 4 | Technology | 2.47% |
| 5 | Communication Services | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$155B
| $570K | 0.05% |
4,605
+73
| +2% | +$9.04K |
|
52
iShares Core S&P 500 ETF
IVV
$661B
| $564K | 0.05% |
2,316
| – | – |
|
53
Automatic Data Processing
ADP
$121B
| $556K | 0.05% |
5,423
+80
| +1% | +$8.2K |
|
54
Emerson Electric
EMR
$73.2B
| $545K | 0.05% |
9,148
-94
| -1% | -$5.6K |
|
55
Tesla
TSLA
$1.08T
| $539K | 0.05% |
22,350
+360
| +2% | +$8.68K |
|
56
Idexx Laboratories
IDXX
$50.5B
| $530K | 0.05% |
3,282
+5
| +0.2% | +$807 |
|
57
Altria Group
MO
$113B
| $520K | 0.05% |
6,979
+426
| +7% | +$31.7K |
|
58
Visa
V
$681B
| $503K | 0.05% |
5,365
+457
| +9% | +$42.8K |
|
59
Comcast
CMCSA
$126B
| $496K | 0.05% |
12,751
+1,022
| +9% | +$39.8K |
|
60
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$879M
| $495K | 0.05% |
19,835
| – | – |
|
61
Oracle
ORCL
$619B
| $485K | 0.05% |
9,671
+673
| +7% | +$33.8K |
|
62
Eli Lilly
LLY
$664B
| $484K | 0.05% |
5,883
+366
| +7% | +$30.1K |
|
63
MiMedx Group
MDXG
$1.05B
| $466K | 0.04% |
31,120
+120
| +0.4% | +$1.8K |
|
64
AbbVie
ABBV
$377B
| $454K | 0.04% |
6,255
-94
| -1% | -$6.82K |
|
65
Walt Disney
DIS
$211B
| $451K | 0.04% |
4,240
+64
| +2% | +$6.81K |
|
66
Morgan Stanley
MS
$238B
| $449K | 0.04% |
10,071
+638
| +7% | +$28.4K |
|
67
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $447K | 0.04% |
5,600
| – | – |
|
68
Home Depot
HD
$408B
| $447K | 0.04% |
2,915
+318
| +12% | +$48.8K |
|
69
Lockheed Martin
LMT
$105B
| $443K | 0.04% |
1,597
-42
| -3% | -$11.7K |
|
70
Verizon
VZ
$187B
| $443K | 0.04% |
9,929
+2
| +0% | +$89 |
|
71
RTX Corp
RTX
$212B
| $432K | 0.04% |
5,623
+138
| +3% | +$10.6K |
|
72
Zillow
Z
$20.3B
| $398K | 0.04% |
8,128
+90
| +1% | +$4.41K |
|
73
Starbucks
SBUX
$99.1B
| $388K | 0.04% |
6,657
+1,708
| +35% | +$99.6K |
|
74
Citigroup
C
$177B
| $384K | 0.04% |
5,740
+1,055
| +23% | +$70.6K |
|
75
Booking.com
BKNG
$178B
| $365K | 0.03% |
195
+21
| +12% | +$39.3K |
|